EAM
CSLT

EverPoint Asset Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

EverPoint Asset Management’s Portfolio CSLT Stock Details CSLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.73M Buy
+350,000
New +$1.59M 0.03% 336
2016
Q1 		– Sell
-250,000
Closed -$1.07M – 574
2015
Q4 		$1.07M Buy
+250,000
New +$1.07M 0.02% 423

Other funds holding CSLT

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EverPoint Asset Management's CSLT Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in CASTLIGHT HEALTH, INC. (CSLT) in Q4 2016: 350,000 shares worth $1.73M. The stake represents 0.03% of the portfolio and ranks #336 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in CSLT as recently as Q4 2015.

EverPoint Asset Management first reported a position in CSLT in Q4 2015 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold CSLT as of Q4 2016.

  • EverPoint Asset Management held 350,000 shares of CASTLIGHT HEALTH, INC. worth $1.73M as of Q4 2016.
  • CASTLIGHT HEALTH, INC. was a new EverPoint Asset Management position in Q4 2016.
  • CASTLIGHT HEALTH, INC. made up 0.03% of EverPoint Asset Management's portfolio in Q4 2016, its #336 holding.
  • EverPoint Asset Management first reported a position in CASTLIGHT HEALTH, INC. in Q4 2015 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.